Graham Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Graham Capital Management’s Portfolio SUNE Stock Details SUNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,400,000	Closed	-$1.3M	–	134
2016 Q1	$1.3M	Buy	2,400,000 +2,300,000	+2,300%	+$5.3M	0.14%	74
2015 Q4	$509K	Buy	+100,000	New	+$613K	0.09%	48
2015 Q3	–	Sell	-1,462,500	Closed	-$43.7M	–	141
2015 Q2	$43.7M	Buy	1,462,500 +900,000	+160%	+$25.6M	2.42%	9
2015 Q1	$13.5M	Buy	+562,500	New	+$12.1M	0.66%	44
2014 Q1	–	Sell	-700,000	Closed	-$9.13M	–	155
2013 Q4	$9.13M	Buy	+700,000	New	+$7.89M	0.49%	42

Other funds holding SUNE

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return